HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
+12.74%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(-61%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-177.37%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
226
New
28
Increased
21
Reduced
70
Closed
105
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$6.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.76M |
| 3 |
Apple
AAPL
|
$6.7M |
| 4 |
Visa
V
|
$6.53M |
| 5 |
Microsoft
MSFT
|
$6.47M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 8.81% |
| 3 | Communication Services | 6.19% |
| 4 | Consumer Staples | 6.06% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $905K | 1.18% |
4,780
+1,485
| +45% | +$281K |
|
27
SPDR Gold Trust
GLD
$108B
| $857K | 1.12% |
7,024
-200
| -3% | -$24.4K |
|
28
Altria Group
MO
$113B
| $821K | 1.07% |
14,095
-3,169
| -18% | -$185K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $811K | 1.06% |
2,341
-333
| -12% | -$115K |
|
30
Air Lease Corp
AL
$7.15B
| $754K | 0.98% |
+21,880
| New | +$754K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $740K | 0.96% |
11,815
-1,122
| -9% | -$70.3K |
|
32
Coca-Cola
KO
$297B
| $724K | 0.94% |
15,310
-5,057
| -25% | -$239K |
|
|
33
Amazon
AMZN
$2.39T
| $709K | 0.92% |
398
-3,856
| -91% | -$6.87M |
|
34
Home Depot
HD
$402B
| $686K | 0.89% |
3,573
-18,527
| -84% | -$3.56M |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.2B
| $682K | 0.89% |
11,740
+3,175
| +37% | +$184K |
|
36
Verizon
VZ
$187B
| $660K | 0.86% |
11,159
-26,217
| -70% | -$1.55M |
|
37
iShares Russell 2000 ETF
IWM
$66.1B
| $641K | 0.84% |
4,187
+1,892
| +82% | +$290K |
|
38
AT&T
T
$209B
| $630K | 0.82% |
20,086
-35,554
| -64% | -$1.12M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
| $619K | 0.81% |
+14,576
| New | +$619K |
|
40
Caterpillar
CAT
$194B
| $605K | 0.79% |
4,466
-7,612
| -63% | -$1.03M |
|
41
SPDR S&P International Dividend ETF
DWX
$484M
| $591K | 0.77% |
+15,547
| New | +$591K |
|
42
iShares Core US REIT ETF
USRT
$3.07B
| $589K | 0.77% |
11,397
+3,416
| +43% | +$177K |
|
43
iShares Gold Trust
IAU
$51B
| $573K | 0.75% |
46,311
-29,983
| -39% | -$371K |
|
44
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $573K | 0.75% |
+11,325
| New | +$573K |
|
45
Alphabet (Google) Class A
GOOGL
$2.52T
| $547K | 0.71% |
465
-203
| -30% | -$239K |
|
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
| $547K | 0.71% |
3,214
| – | – |
|
47
AbbVie
ABBV
$373B
| $546K | 0.71% |
6,779
+11
| +0.2% | +$886 |
|
48
Vanguard S&P 500 ETF
VOO
$716B
| $527K | 0.69% |
2,030
-5,540
| -73% | -$1.44M |
|
49
Alerian MLP ETF
AMLP
$10.6B
| $525K | 0.68% |
+52,324
| New | +$525K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $519K | 0.68% |
4,358
+1,206
| +38% | +$144K |
|